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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 228.00 | 14 887.00 | 341.00 | 15 228.00 |
AT Other tangible assets | 145 618.00 | 74 553.00 | 71 065.00 | 145 618.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 162 396.00 | 89 440.00 | 72 956.00 | 162 396.00 |
BV Advances and down payments on orders | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 1 211 848.00 | 20 135.00 | 1 191 713.00 | 1 211 848.00 |
BZ Other receivables | 177 807.00 | | 177 807.00 | 177 807.00 |
CF Cash and cash equivalents | 497 520.00 | | 497 520.00 | 497 520.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 899 930.00 | 20 135.00 | 1 879 795.00 | 1 899 930.00 |
CO Grand total (0 to V) | 2 062 326.00 | 109 575.00 | 1 952 751.00 | 2 062 326.00 |
CR Shares due in more than one year | 23 794.00 | | | 23 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 305 372.00 | 270 220.00 | | 305 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 722.00 | 105 301.00 | | 222 722.00 |
DL TOTAL (I) | 553 394.00 | 400 822.00 | | 553 394.00 |
DP Provisions for Risks | 6 989.00 | 64 283.00 | | 6 989.00 |
DR TOTAL (IV) | 6 989.00 | 64 283.00 | | 6 989.00 |
DU Loans and Debts from Credit Institutions (3) | 29 144.00 | 271.00 | | 29 144.00 |
DX Trade payables and related accounts | 949 344.00 | 766 542.00 | | 949 344.00 |
DY Tax and social security liabilities | 363 268.00 | 328 654.00 | | 363 268.00 |
EA Other liabilities | 50 612.00 | 52 369.00 | | 50 612.00 |
EC TOTAL (IV) | 1 392 368.00 | 1 147 835.00 | | 1 392 368.00 |
EE Grand total (I to V) | 1 952 751.00 | 1 612 940.00 | | 1 952 751.00 |
EG Accrued income and payables due within one year | 1 367 411.00 | 1 135 252.00 | | 1 367 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 271.00 | | 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 774.00 | 64 524.00 | 53 902.00 | 151 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 987.00 | 440.00 | 199.00 | 14 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 787.00 | 64 084.00 | 53 703.00 | 136 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 283.00 | | 57 294.00 | 64 283.00 |
7C Grand total | 64 283.00 | | 57 294.00 | 64 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 949 344.00 | 949 344.00 | | 949 344.00 |
8D Social Security and Other Social Organizations | 363 268.00 | 359 607.00 | | 363 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 612.00 | 50 612.00 | | 50 612.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 29 144.00 | 7 848.00 | 21 296.00 | 29 144.00 |
VS Prepaid expenses | 1 397 631.00 | 1 373 838.00 | 23 794.00 | 1 397 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 181.00 | 1 373 838.00 | 25 344.00 | 1 399 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 368.00 | 1 367 411.00 | 21 296.00 | 1 392 368.00 |
